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Anhui Province Natural Gas Development Co Ltd

603689 · SHG · Energy / Oil & Gas Midstream

7.66CNY-0.06 (-0.78%)

Price History

Full chart

Market Stats

Previous Close7.72
Open7.75
Day Range7.66 – 7.76
52-Week Range6.82 – 9.67
Volume3.42M
Market Cap4.06B
P/E (TTM)13.31
Forward P/E0.00
EPS0.58
Dividend Yield4.53%
Beta0.32
50-Day Avg7.60
200-Day Avg8.02

About

Anhui Province Natural Gas Development Co., Ltd., together with its subsidiaries, engages in the construction, operation, and management of natural gas trunk pipeline network in China. The company purchases natural gas resources from upstream suppliers; sells natural gas to urban pipeline networks and large users; and develops natural gas, coalbed methane, and other energy applications and related projects, including liquefied petroleum gas, compressed natural gas, and natural gas vehicle refueling stations. It is also involved in the city gas business; gas engineering and maintenance; wholesale of natural gas; motor vehicle charging; and integrated energy services. The company was founded in 2002 and is based in Hefei, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Hai Wu
  • Employees1.18K
  • HeadquartersWaneng Intelligent Control Center, Hefei, China, 230092, China
  • Websitehttps://www.ahtrq.com

Leadership

  • Mr. Hai WuChairman · b. 1977
  • Mr. Qingfu TaoGM, Secretary, General Counsel, CCO & Director · b. 1974
  • Ms. Yi Hong ZhuCFO & Deputy GM · b. 1967

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue959.86M1.38B1.73B2.33B2.63B2.16B2.57B3.24B4.17B4.76B4.94B5.93B6.10B5.80B5.11B
Growth (%)-+43.77%+25.45%+34.71%+12.59%-17.90%+19.27%+26.07%+28.70%+14.20%+3.63%+20.07%+2.98%-5.00%-11.90%
Cost of Revenue843.33M1.24B1.54B2.08B2.36B1.95B2.34B2.89B3.76B4.37B4.51B5.42B5.43B5.12B4.46B
Gross Profit116.52M139.72M189.02M247.47M261.44M209.07M233.33M350.92M415.56M392.24M425.36M504.10M678.60M683.06M647.79M
Gross Margin12.14%10.12%10.92%10.61%9.96%9.70%9.08%10.83%9.96%8.23%8.62%8.50%11.12%11.78%12.68%
Operating Expense44.90M31.06M64.29M109.69M117.02M104.00M81.38M118.97M115.60M112.67M148.18M178.45M226.27M223.58M205.37M
Operating Income71.63M108.66M124.73M137.78M144.43M105.07M151.95M231.94M299.96M279.57M277.18M325.65M452.33M459.48M442.42M
Operating Margin7.46%7.87%7.21%5.91%5.50%4.87%5.91%7.16%7.19%5.87%5.61%5.49%7.41%7.92%8.66%
EBITDA96.55M-28.62M197.24M241.21M254.92M234.26M276.89M386.41M460.77M453.80M470.00M529.88M648.71M704.03M701.34M
EBITDA Margin10.06%-2.07%11.39%10.34%9.71%10.87%10.77%11.92%11.05%9.53%9.52%8.94%10.63%12.14%13.73%
Net Income62.79M68.15M95.41M108.03M115.89M91.96M124.40M176.39M223.86M209.09M206.38M255.08M343.97M332.63M324.48M
Net Income Margin6.54%4.94%5.51%4.63%4.41%4.27%4.84%5.44%5.37%4.39%4.18%4.30%5.64%5.74%6.35%
R&D--------2.01M2.76M8.30M4.76M6.02M6.98M6.86M
R&D as % of Total Revenue--------0.05%0.06%0.17%0.08%0.10%0.12%0.13%
Interest Expense25.99M016.92M30.26M32.83M24.52M13.33M14.98M10.80M12.96M22.65M51.63M57.60M66.67M57.49M
Interest Expense % of Total Revenue2.71%0.00%0.98%1.30%1.25%1.14%0.52%0.46%0.26%0.27%0.46%0.87%0.94%1.15%1.13%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets945.54M1.25B1.51B2.08B2.61B2.77B3.10B3.16B3.41B3.69B5.17B6.01B7.00B7.45B7.52B
Total Liabilities615.98M486.55M668.87M1.03B1.32B1.38B973.81M892.88M954.80M1.05B2.33B2.95B3.45B3.55B3.23B
Total Equity329.56M736.40M795.38M906.01M1.02B1.12B1.87B2.02B2.20B2.35B2.57B2.77B3.04B3.30B3.71B
Cash67.48M242.09M138.08M235.07M443.92M311.22M524.73M460.34M395.65M524.96M861.25M651.84M718.91M518.42M473.70M
Total Debt477.50M338.00M405.00M642.75M797.99M822.41M557.72M504.97M527.59M551.86M1.76B2.32B2.65B1.97B-
Net Debt410.02M95.91M266.92M407.68M354.07M511.19M32.99M44.63M131.95M26.91M898.19M1.66B1.94B1.45B1.12B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.33M173.62M150.54M186.30M96.19M221.55M188.71M243.18M319.47M531.81M472.18M437.66M519.84M607.59M455.93M
Investing Cash Flow-172.43M-190.65M-318.22M-389.19M-261.72M-364.85M-223.85M-193.13M-345.70M-352.33M-1.30B-1.08B-807.61M-721.32M-
Financing Cash Flow55.22M186.78M70.94M294.45M384.13M-681.10K246.01M-99.47M-37.56M-50.16M1.16B431.81M329.57M-81.38M-
Capital Expenditure174.11M192.48M278.54M380.28M247.31M357.93M241.99M211.92M268.30M336.76M370.63M523.18M574.15M735.80M520.59M
Free Cash Flow-15.78M-18.86M-128.00M-193.99M-151.11M-136.38M-53.29M31.26M51.17M195.05M101.54M-85.52M-79.27M-128.21M-64.66M
Dividends Paid28.51M39.03M20.48M35.89M38.92M28.70M28.81M58.19M53.76M70.56M63.84M63.84M137.94M218.02M245.53M
FCF to OCF-9.97%-10.86%-85.03%-104.13%-157.09%-61.56%-28.24%12.85%16.02%36.68%21.51%-19.54%-15.25%-21.10%-14.18%
Dividend Paid to FCF-180.69%-206.96%-16.00%-18.50%-25.76%-21.04%-54.07%186.16%105.06%36.18%62.87%-74.65%-174.00%-170.05%-379.74%

Earnings

Report DateApr 29, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 24, 2019Aug 22, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Feb 3, 2021Apr 28, 2021Aug 25, 2021Oct 29, 2021Dec 31, 2021Apr 8, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-------------------------
EPS Actual0.090.060.060.070.090.090.080.110.140.110.110.130.100.150.150.130.200.120.090.070.090.100.140.090.18
Surprise-------------------------
TimingPre-market-------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-market---Pre-market

Key Statistics & Ratios

Market Cap4.06B
Enterprise Value5.75B
Trailing P/E13.31
Forward P/E0.00
Price / Sales0.81
Price / Book1.06
EPS0.58
Book Value7.16
Revenue (TTM)5.03B
Gross Profit (TTM)671.67M
EBITDA662.53M
Profit Margin6.87%
Operating Margin9.36%
Return on Equity8.61%
Return on Assets3.81%
Shares Outstanding525.81M
Shares Float178.16M
Beta0.32
Dividend Yield4.53%
Dividend Rate0.35
Payout Ratio60.34%

Dividends

20231×
0.20Jun 5, 2023
20221×
0.19Jun 29, 2022
20211×
0.14Jun 23, 2021
20201×
0.15Jul 23, 2020
20191×
0.11Jun 20, 2019
20181×
0.09Aug 9, 2018
20171×
0.02Aug 3, 2017

Stock Splits

  • Jun 29, 2022188394:134567